Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,666
Closed -$260K 1318
2014
Q1
$260K Sell
2,666
-89,998
-97% -$8.78M ﹤0.01% 1385
2013
Q4
$8.48M Buy
92,664
+46,806
+102% +$4.28M 0.05% 375
2013
Q3
$3.85M Buy
+45,858
New +$3.85M 0.02% 528